Portfolio Holdings Detail for ISIN IE00BMW42520
Stock Name / FundiShares MSCI Europe Industrials Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerESIN(EUR) F
ETF TickerESIN.DE(EUR) CXE
ETF TickerESIN.LS(GBP) CXE

Holdings detail for IMCD.AS

Stock NameIMCD NV
TickerIMCD.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010801007
LEI724500NSJPNFJPDAUP02

Show aggregate IMCD.AS holdings

iShares MSCI Europe Industrials Sector UCITS ETF IMCD.AS holdings

DateNumber of IMCD.AS Shares HeldBase Market Value of IMCD.AS SharesLocal Market Value of IMCD.AS SharesChange in IMCD.AS Shares HeldChange in IMCD.AS Base ValueCurrent Price per IMCD.AS Share HeldPrevious Price per IMCD.AS Share Held
2025-04-29 (Tuesday)20,422EUR 2,392,437EUR 2,392,437
2025-04-28 (Monday)20,375EUR 2,383,875IMCD.AS holding decreased by -61125EUR 2,383,8750EUR -61,125 EUR 117 EUR 120
2025-04-25 (Friday)20,375EUR 2,445,000IMCD.AS holding increased by 172169EUR 2,445,0000EUR 172,169 EUR 120 EUR 111.55
2025-04-24 (Thursday)20,375EUR 2,272,831IMCD.AS holding decreased by -232275EUR 2,272,8310EUR -232,275 EUR 111.55 EUR 122.95
2025-04-23 (Wednesday)20,375EUR 2,505,106IMCD.AS holding increased by 50937EUR 2,505,1060EUR 50,937 EUR 122.95 EUR 120.45
2025-04-22 (Tuesday)20,375EUR 2,454,169IMCD.AS holding increased by 22413EUR 2,454,1690EUR 22,413 EUR 120.45 EUR 119.35
2025-04-21 (Monday)20,375EUR 2,431,756EUR 2,431,7560EUR 0 EUR 119.35 EUR 119.35
2025-04-18 (Friday)20,375EUR 2,431,756EUR 2,431,7560EUR 0 EUR 119.35 EUR 119.35
2025-04-17 (Thursday)20,375EUR 2,431,756IMCD.AS holding decreased by -18338EUR 2,431,7560EUR -18,338 EUR 119.35 EUR 120.25
2025-04-16 (Wednesday)20,375EUR 2,450,094IMCD.AS holding decreased by -8150EUR 2,450,0940EUR -8,150 EUR 120.25 EUR 120.65
2025-04-15 (Tuesday)20,375EUR 2,458,244IMCD.AS holding increased by 15281EUR 2,458,2440EUR 15,281 EUR 120.65 EUR 119.9
2025-04-14 (Monday)20,375EUR 2,442,963IMCD.AS holding increased by 51957EUR 2,442,9630EUR 51,957 EUR 119.9 EUR 117.35
2025-04-11 (Friday)20,375EUR 2,391,006IMCD.AS holding decreased by -41769EUR 2,391,0060EUR -41,769 EUR 117.35 EUR 119.4
2025-04-10 (Thursday)20,375EUR 2,432,775IMCD.AS holding increased by 122250EUR 2,432,7750EUR 122,250 EUR 119.4 EUR 113.4
2025-04-09 (Wednesday)20,375EUR 2,310,525IMCD.AS holding decreased by -83538EUR 2,310,5250EUR -83,538 EUR 113.4 EUR 117.5
2025-04-08 (Tuesday)20,375IMCD.AS holding decreased by -188EUR 2,394,063IMCD.AS holding increased by 57078EUR 2,394,063-188EUR 57,078 EUR 117.5 EUR 113.65
2025-04-07 (Monday)20,563IMCD.AS holding increased by 47EUR 2,336,985IMCD.AS holding decreased by -58258EUR 2,336,98547EUR -58,258 EUR 113.65 EUR 116.75
2025-04-04 (Friday)20,516EUR 2,395,243IMCD.AS holding decreased by -196954EUR 2,395,2430EUR -196,954 EUR 116.75 EUR 126.35
2025-04-02 (Wednesday)20,516IMCD.AS holding increased by 94EUR 2,592,197IMCD.AS holding increased by 56806EUR 2,592,19794EUR 56,806 EUR 126.35 EUR 124.15
2025-04-01 (Tuesday)20,422IMCD.AS holding increased by 141EUR 2,535,391IMCD.AS holding increased by 47926EUR 2,535,391141EUR 47,926 EUR 124.15 EUR 122.65
2025-03-31 (Monday)20,281EUR 2,487,465IMCD.AS holding decreased by -80110EUR 2,487,4650EUR -80,110 EUR 122.65 EUR 126.6
2025-03-28 (Friday)20,281IMCD.AS holding increased by 188EUR 2,567,575IMCD.AS holding increased by 15764EUR 2,567,575188EUR 15,764 EUR 126.6 EUR 127
2025-03-27 (Thursday)20,093IMCD.AS holding increased by 1081EUR 2,551,811IMCD.AS holding increased by 138238EUR 2,551,8111,081EUR 138,238 EUR 127 EUR 126.95
2025-03-26 (Wednesday)19,012EUR 2,413,573IMCD.AS holding decreased by -951EUR 2,413,5730EUR -951 EUR 126.95 EUR 127
2025-03-25 (Tuesday)19,012EUR 2,414,524IMCD.AS holding decreased by -23765EUR 2,414,5240EUR -23,765 EUR 127 EUR 128.25
2025-03-24 (Monday)19,012IMCD.AS holding increased by 94EUR 2,438,289IMCD.AS holding increased by 7326EUR 2,438,28994EUR 7,326 EUR 128.25 EUR 128.5
2025-03-21 (Friday)18,918IMCD.AS holding increased by 329EUR 2,430,963IMCD.AS holding increased by 1381EUR 2,430,963329EUR 1,381 EUR 128.5 EUR 130.7
2025-03-20 (Thursday)18,589IMCD.AS holding increased by 376EUR 2,429,582IMCD.AS holding increased by 38215EUR 2,429,582376EUR 38,215 EUR 130.7 EUR 131.3
2025-03-19 (Wednesday)18,213IMCD.AS holding increased by 658EUR 2,391,367IMCD.AS holding increased by 99562EUR 2,391,367658EUR 99,562 EUR 131.3 EUR 130.55
2025-03-18 (Tuesday)17,555IMCD.AS holding increased by 141EUR 2,291,805IMCD.AS holding increased by 49752EUR 2,291,805141EUR 49,752 EUR 130.55 EUR 128.75
2025-03-17 (Monday)17,414IMCD.AS holding increased by 141EUR 2,242,053IMCD.AS holding decreased by -26756EUR 2,242,053141EUR -26,756 EUR 128.75 EUR 131.35
2025-03-14 (Friday)17,273EUR 2,268,809IMCD.AS holding increased by 29365EUR 2,268,8090EUR 29,365 EUR 131.35 EUR 129.65
2025-03-13 (Thursday)17,273IMCD.AS holding increased by 47EUR 2,239,444IMCD.AS holding decreased by -11994EUR 2,239,44447EUR -11,994 EUR 129.65 EUR 130.7
2025-03-12 (Wednesday)17,226EUR 2,251,438IMCD.AS holding increased by 26700EUR 2,251,4380EUR 26,700 EUR 130.7 EUR 129.15
2025-03-11 (Tuesday)17,226IMCD.AS holding decreased by -940EUR 2,224,738IMCD.AS holding decreased by -115043EUR 2,224,738-940EUR -115,043 EUR 129.15 EUR 128.8
2025-03-10 (Monday)18,166IMCD.AS holding increased by 188EUR 2,339,781IMCD.AS holding decreased by -130396EUR 2,339,781188EUR -130,396 EUR 128.8 EUR 137.4
2025-03-07 (Friday)17,978IMCD.AS holding increased by 658EUR 2,470,177IMCD.AS holding increased by 105131EUR 2,470,177658EUR 105,131 EUR 137.4 EUR 136.55
2025-03-06 (Thursday)17,320IMCD.AS holding increased by 235EUR 2,365,046IMCD.AS holding increased by 18421EUR 2,365,046235EUR 18,421 EUR 136.55 EUR 137.35
2025-03-05 (Wednesday)17,085IMCD.AS holding increased by 282EUR 2,346,625IMCD.AS holding decreased by -38561EUR 2,346,625282EUR -38,561 EUR 137.35 EUR 141.95
2025-03-04 (Tuesday)16,803IMCD.AS holding increased by 188EUR 2,385,186IMCD.AS holding increased by 24194EUR 2,385,186188EUR 24,194 EUR 141.95 EUR 142.1
2025-03-03 (Monday)16,615IMCD.AS holding increased by 94EUR 2,360,992IMCD.AS holding increased by 967EUR 2,360,99294EUR 967 EUR 142.1 EUR 142.85
2025-02-28 (Friday)16,521IMCD.AS holding increased by 830EUR 2,360,025IMCD.AS holding increased by 106013EUR 2,360,025830EUR 106,013 EUR 142.85 EUR 143.65
2025-02-27 (Thursday)15,691EUR 2,254,012IMCD.AS holding decreased by -14907EUR 2,254,0120EUR -14,907 EUR 143.65 EUR 144.6
2025-02-26 (Wednesday)15,691IMCD.AS holding increased by 45EUR 2,268,919IMCD.AS holding increased by 8072EUR 2,268,91945EUR 8,072 EUR 144.6 EUR 144.5
2025-02-25 (Tuesday)15,646IMCD.AS holding increased by 675EUR 2,260,847IMCD.AS holding increased by 49630EUR 2,260,847675EUR 49,630 EUR 144.5 EUR 147.7
2025-02-24 (Monday)14,971IMCD.AS holding increased by 225EUR 2,211,217IMCD.AS holding increased by 13326EUR 2,211,217225EUR 13,326 EUR 147.7 EUR 149.05
2025-02-21 (Friday)14,746IMCD.AS holding increased by 45EUR 2,197,891IMCD.AS holding increased by 38314EUR 2,197,89145EUR 38,314 EUR 149.05 EUR 146.9
2025-02-20 (Thursday)14,701EUR 2,159,577IMCD.AS holding increased by 19846EUR 2,159,5770EUR 19,846 EUR 146.9 EUR 145.55
2025-02-19 (Wednesday)14,701EUR 2,139,731IMCD.AS holding decreased by -66889EUR 2,139,7310EUR -66,889 EUR 145.55 EUR 150.1
2025-02-18 (Tuesday)14,701EUR 2,206,620IMCD.AS holding decreased by -6616EUR 2,206,6200EUR -6,616 EUR 150.1 EUR 150.55
2025-02-17 (Monday)14,701EUR 2,213,236IMCD.AS holding decreased by -27196EUR 2,213,2360EUR -27,196 EUR 150.55 EUR 152.4
2025-02-14 (Friday)14,701IMCD.AS holding increased by 90EUR 2,240,432IMCD.AS holding decreased by -30117EUR 2,240,43290EUR -30,117 EUR 152.4 EUR 155.4
2025-02-13 (Thursday)14,611IMCD.AS holding increased by 225EUR 2,270,549IMCD.AS holding increased by 98263EUR 2,270,549225EUR 98,263 EUR 155.4 EUR 151
2025-02-12 (Wednesday)14,386EUR 2,172,286IMCD.AS holding increased by 31649EUR 2,172,2860EUR 31,649 EUR 151 EUR 148.8
2025-02-11 (Tuesday)14,386EUR 2,140,637IMCD.AS holding decreased by -10789EUR 2,140,6370EUR -10,789 EUR 148.8 EUR 149.55
2025-02-10 (Monday)14,386IMCD.AS holding increased by 45EUR 2,151,426IMCD.AS holding increased by 32543EUR 2,151,42645EUR 32,543 EUR 149.55 EUR 147.75
2025-02-07 (Friday)14,341EUR 2,118,883IMCD.AS holding decreased by -51627EUR 2,118,8830EUR -51,627 EUR 147.75 EUR 151.35
2025-02-06 (Thursday)14,341EUR 2,170,510IMCD.AS holding increased by 28682EUR 2,170,5100EUR 28,682 EUR 151.35 EUR 149.35
2025-02-05 (Wednesday)14,341EUR 2,141,828IMCD.AS holding decreased by -4303EUR 2,141,8280EUR -4,303 EUR 149.35 EUR 149.65
2025-02-04 (Tuesday)14,341EUR 2,146,131IMCD.AS holding increased by 12190EUR 2,146,1310EUR 12,190 EUR 149.65 EUR 148.8
2025-02-03 (Monday)14,341IMCD.AS holding increased by 45EUR 2,133,941IMCD.AS holding decreased by -30473EUR 2,133,94145EUR -30,473 EUR 148.8 EUR 151.4
2025-01-31 (Friday)14,296EUR 2,164,414IMCD.AS holding increased by 4288EUR 2,164,4140EUR 4,288 EUR 151.4 EUR 151.1
2025-01-30 (Thursday)14,296EUR 2,160,126IMCD.AS holding increased by 12867EUR 2,160,1260EUR 12,867 EUR 151.1 EUR 150.2
2025-01-29 (Wednesday)14,296EUR 2,147,259IMCD.AS holding decreased by -5004EUR 2,147,2590EUR -5,004 EUR 150.2 EUR 150.55
2025-01-28 (Tuesday)14,296EUR 2,152,263IMCD.AS holding increased by 25733EUR 2,152,2630EUR 25,733 EUR 150.55 EUR 148.75
2025-01-27 (Monday)14,296EUR 2,126,530IMCD.AS holding increased by 53610EUR 2,126,5300EUR 53,610 EUR 148.75 EUR 145
2025-01-24 (Friday)14,296EUR 2,072,920IMCD.AS holding decreased by -13581EUR 2,072,9200EUR -13,581 EUR 145 EUR 145.95
2025-01-23 (Thursday)14,296EUR 2,086,501IMCD.AS holding increased by 3574EUR 2,086,5010EUR 3,574 EUR 145.95 EUR 145.7
2025-01-22 (Wednesday)14,296EUR 2,082,927EUR 2,082,927
2025-01-21 (Tuesday)14,251EUR 2,069,245EUR 2,069,245
2025-01-20 (Monday)11,911EUR 1,721,140EUR 1,721,140
2025-01-17 (Friday)11,866EUR 1,720,570EUR 1,720,570
2025-01-16 (Thursday)11,866EUR 1,667,766EUR 1,667,766
2025-01-15 (Wednesday)11,866EUR 1,638,101EUR 1,638,101
2025-01-14 (Tuesday)11,866EUR 1,606,063EUR 1,606,063
2025-01-13 (Monday)11,866EUR 1,592,417EUR 1,592,417
2025-01-10 (Friday)11,866EUR 1,610,216EUR 1,610,216
2025-01-09 (Thursday)11,776EUR 1,624,499EUR 1,624,499
2025-01-09 (Thursday)11,776EUR 1,624,499EUR 1,624,499
2025-01-09 (Thursday)11,776EUR 1,624,499EUR 1,624,499
2025-01-08 (Wednesday)11,776EUR 1,606,246EUR 1,606,246
2025-01-08 (Wednesday)11,776EUR 1,606,246EUR 1,606,246
2025-01-08 (Wednesday)11,776EUR 1,606,246EUR 1,606,246
2025-01-02 (Thursday)11,731EUR 1,671,081IMCD.AS holding increased by 26981EUR 1,671,0810EUR 26,981 EUR 142.45 EUR 140.15
2024-12-30 (Monday)11,731IMCD.AS holding increased by 1620EUR 1,644,100IMCD.AS holding increased by 153233EUR 1,644,1001,620EUR 153,233 EUR 140.15 EUR 147.45
2024-12-19 (Thursday)11,731EUR 1,642,340EUR 1,642,340
2024-12-18 (Wednesday)11,101EUR 1,605,205EUR 1,605,205
2024-12-06 (Friday)10,111EUR 1,490,867IMCD.AS holding increased by 52577EUR 1,490,8670EUR 52,577 EUR 147.45 EUR 142.25
2024-12-05 (Thursday)10,111IMCD.AS holding increased by 90EUR 1,438,290IMCD.AS holding increased by 12302EUR 1,438,29090EUR 12,302 EUR 142.25 EUR 142.3
2024-12-04 (Wednesday)10,021EUR 1,425,988IMCD.AS holding decreased by -6514EUR 1,425,9880EUR -6,514 EUR 142.3 EUR 142.95
2024-12-03 (Tuesday)10,021EUR 1,432,502IMCD.AS holding increased by 11524EUR 1,432,5020EUR 11,524 EUR 142.95 EUR 141.8
2024-12-02 (Monday)10,021IMCD.AS holding increased by 450EUR 1,420,978IMCD.AS holding increased by 60939EUR 1,420,978450EUR 60,939 EUR 141.8 EUR 142.1
2024-11-29 (Friday)9,571EUR 1,360,039IMCD.AS holding increased by 1436EUR 1,360,0390EUR 1,436 EUR 142.1 EUR 141.95
2024-11-28 (Thursday)9,571EUR 1,358,603IMCD.AS holding increased by 19142EUR 1,358,6030EUR 19,142 EUR 141.95 EUR 139.95
2024-11-27 (Wednesday)9,571EUR 1,339,461IMCD.AS holding increased by 4785EUR 1,339,4610EUR 4,785 EUR 139.95 EUR 139.45
2024-11-26 (Tuesday)9,571EUR 1,334,676IMCD.AS holding decreased by -9571EUR 1,334,6760EUR -9,571 EUR 139.45 EUR 140.45
2024-11-25 (Monday)9,571EUR 1,344,247IMCD.AS holding increased by 2871EUR 1,344,2470EUR 2,871 EUR 140.45 EUR 140.15
2024-11-22 (Friday)9,571EUR 1,341,376IMCD.AS holding increased by 26799EUR 1,341,3760EUR 26,799 EUR 140.15 EUR 137.35
2024-11-21 (Thursday)9,571EUR 1,314,577IMCD.AS holding decreased by -6221EUR 1,314,5770EUR -6,221 EUR 137.35 EUR 138
2024-11-20 (Wednesday)9,571IMCD.AS holding increased by 45EUR 1,320,798IMCD.AS holding decreased by -3316EUR 1,320,79845EUR -3,316 EUR 138 EUR 139
2024-11-19 (Tuesday)9,526EUR 1,324,114IMCD.AS holding decreased by -4763EUR 1,324,1140EUR -4,763 EUR 139 EUR 139.5
2024-11-18 (Monday)9,526EUR 1,328,877IMCD.AS holding decreased by -75255EUR 1,328,8770EUR -75,255 EUR 139.5 EUR 147.4
2024-11-12 (Tuesday)9,526EUR 1,404,132IMCD.AS holding decreased by -52393EUR 1,404,1320EUR -52,393 EUR 147.4 EUR 152.9
2024-11-08 (Friday)9,526EUR 1,456,525IMCD.AS holding increased by 81923EUR 1,456,5250EUR 81,923 EUR 152.9 EUR 144.3
2024-11-07 (Thursday)9,526EUR 1,374,602IMCD.AS holding increased by 3811EUR 1,374,6020EUR 3,811 EUR 144.3 EUR 143.9
2024-11-06 (Wednesday)9,526EUR 1,370,791IMCD.AS holding decreased by -5240EUR 1,370,7910EUR -5,240 EUR 143.9 EUR 144.45
2024-11-05 (Tuesday)9,526EUR 1,376,031IMCD.AS holding decreased by -9049EUR 1,376,0310EUR -9,049 EUR 144.45 EUR 145.4
2024-11-04 (Monday)9,526EUR 1,385,080IMCD.AS holding decreased by -11432EUR 1,385,0800EUR -11,432 EUR 145.4 EUR 146.6
2024-11-01 (Friday)9,526IMCD.AS holding increased by 45EUR 1,396,512IMCD.AS holding increased by 11812EUR 1,396,51245EUR 11,812 EUR 146.6 EUR 146.05
2024-10-31 (Thursday)9,481IMCD.AS holding increased by 45EUR 1,384,700IMCD.AS holding decreased by -18905EUR 1,384,70045EUR -18,905 EUR 146.05 EUR 148.75
2024-10-30 (Wednesday)9,436IMCD.AS holding increased by 45EUR 1,403,605IMCD.AS holding decreased by -8332EUR 1,403,60545EUR -8,332 EUR 148.75 EUR 150.35
2024-10-29 (Tuesday)9,391EUR 1,411,937IMCD.AS holding decreased by -13147EUR 1,411,9370EUR -13,147 EUR 150.35 EUR 151.75
2024-10-28 (Monday)9,391EUR 1,425,084IMCD.AS holding increased by 18782EUR 1,425,0840EUR 18,782 EUR 151.75 EUR 149.75
2024-10-25 (Friday)9,391EUR 1,406,302IMCD.AS holding increased by 6573EUR 1,406,3020EUR 6,573 EUR 149.75 EUR 149.05
2024-10-24 (Thursday)9,391EUR 1,399,729IMCD.AS holding increased by 9861EUR 1,399,7290EUR 9,861 EUR 149.05 EUR 148
2024-10-23 (Wednesday)9,391EUR 1,389,868IMCD.AS holding decreased by -12678EUR 1,389,8680EUR -12,678 EUR 148 EUR 149.35
2024-10-22 (Tuesday)9,391EUR 1,402,546IMCD.AS holding decreased by -38503EUR 1,402,5460EUR -38,503 EUR 149.35 EUR 153.45
2024-10-21 (Monday)9,391EUR 1,441,049IMCD.AS holding increased by 13617EUR 1,441,0490EUR 13,617 EUR 153.45 EUR 152
2024-10-18 (Friday)9,391EUR 1,427,432EUR 1,427,432
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IMCD.AS by Blackrock for IE00BMW42520

Show aggregate share trades of IMCD.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-188 117.500* 141.36 Profit of 26,575 on sale
2025-04-07BUY47 113.650* 141.69
2025-04-02BUY94 126.350* 142.18
2025-04-01BUY141 124.150* 142.40
2025-03-28BUY188 126.600* 142.85
2025-03-27BUY1,081 127.000* 143.05
2025-03-24BUY94 128.250* 143.68
2025-03-21BUY329 128.500* 143.88
2025-03-20BUY376 130.700* 144.07
2025-03-19BUY658 131.300* 144.24
2025-03-18BUY141 130.550* 144.44
2025-03-17BUY141 128.750* 144.66
2025-03-13BUY47 129.650* 145.08
2025-03-11SELL-940 129.150* 145.53 Profit of 136,803 on sale
2025-03-10BUY188 128.800* 145.79
2025-03-07BUY658 137.400* 145.92
2025-03-06BUY235 136.550* 146.07
2025-03-05BUY282 137.350* 146.21
2025-03-04BUY188 141.950* 146.28
2025-03-03BUY94 142.100* 146.35
2025-02-28BUY830 142.850* 146.41
2025-02-26BUY45 144.600* 146.49
2025-02-25BUY675 144.500* 146.53
2025-02-24BUY225 147.700* 146.51
2025-02-21BUY45 149.050* 146.46
2025-02-14BUY90 152.400* 146.19
2025-02-13BUY225 155.400* 146.00
2025-02-10BUY45 149.550* 145.75
2025-02-03BUY45 148.800* 145.29
2024-12-30BUY1,620 140.150* 144.71
2024-12-05BUY90 142.250* 144.70
2024-12-02BUY450 141.800* 144.97
2024-11-20BUY45 138.000* 147.22
2024-11-01BUY45 146.600* 149.61
2024-10-31BUY45 146.050* 150.06
2024-10-30BUY45 148.750* 150.24
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IMCD.AS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.